We are live on ! Find out more
State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25.9B
AUM Growth
+$569M
Cap. Flow
-$81.2M
Cap. Flow %
-0.31%
Top 10 Hldgs %
18.64%
Holding
986
New
65
Increased
195
Reduced
201
Closed
37

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$99.2M
2
PEP icon
PepsiCo
PEP
+$95.9M
3
IBM icon
IBM
IBM
+$86.5M
4
OA
Orbital ATK, Inc.
OA
+$76.8M
5
AGN
Allergan Inc
AGN
+$67.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$165M
3
CVX icon
Chevron
CVX
+$119M
4
XOM icon
ExxonMobil
XOM
+$101M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Technology 13.72%
3 Healthcare 12.33%
4 Industrials 10.26%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
651
DELISTED
Infinera Corporation Common Stock
INFN
$3.68M 0.01%
250,000
+100,000
+67% +$1.32M
ACOR
652
DELISTED
Acorda Therapeutics
ACOR
$3.68M 0.01%
750
– –
COTY icon
653
Coty
COTY
$2.43B
$3.66M 0.01%
177,000
– –
LZB icon
654
La-Z-Boy
LZB
$1.64B
$3.62M 0.01%
135,000
– –
NFG icon
655
National Fuel Gas
NFG
$7.77B
$3.62M 0.01%
52,000
-25,000
-32% -$1.73M
WU icon
656
Western Union
WU
$2.23B
$3.58M 0.01%
200,000
-25,000
-11% -$434K
CBD
657
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.53M 0.01%
95,860
+32,100
+50% +$1.3M
NWSA icon
658
News Corp Class A
NWSA
$15.5B
$3.53M 0.01%
225,000
– –
LNG icon
659
Cheniere Energy
LNG
$55.4B
$3.52M 0.01%
50,000
– –
BDN
660
Brandywine Realty Trust
BDN
$541M
$3.52M 0.01%
220,000
+5,000
+2% +$76K
DOC
661
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.49M 0.01%
210,000
+10,000
+5% +$153K
VSAT icon
662
Viasat
VSAT
$12B
$3.47M 0.01%
55,000
– –
SYNA icon
663
Synaptics
SYNA
$4.3B
$3.44M 0.01%
+50,000
New +$3.35M
MTSI icon
664
MACOM Technology Solutions
MTSI
$23.7B
$3.44M 0.01%
+110,000
New +$2.72M
BEE
665
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.44M 0.01%
260,000
– –
MAN icon
666
ManpowerGroup
MAN
$2.61B
$3.41M 0.01%
50,000
– –
FDO
667
DELISTED
FAMILY DOLLAR STORES
FDO
$3.41M 0.01%
43,000
– –
SGA icon
668
Saga Communications
SGA
$64.6M
$3.39M 0.01%
78,000
– –
AVP
669
DELISTED
Avon Products, Inc.
AVP
$3.38M 0.01%
360,000
– –
TMHC
670
DELISTED
Taylor Morrison
TMHC
$3.37M 0.01%
178,495
-100,000
-36% -$1.78M
LNCE
671
DELISTED
Snyders-Lance, Inc.
LNCE
$3.36M 0.01%
110,000
– –
UAL icon
672
United Airlines
UAL
$40.6B
$3.35M 0.01%
50,000
-510,000
-91% -$28.2M
H icon
673
Hyatt Hotels
H
$16.8B
$3.31M 0.01%
55,000
+30,000
+120% +$1.76M
CNL
674
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.27M 0.01%
60,000
– –
ISIL
675
DELISTED
Intersil Corp
ISIL
$3.26M 0.01%
225,000
+100,000
+80% +$1.33M
25 26
27
28 29

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D's Q4 2014 Portfolio in Review

As of Q4 2014, State of New Jersey Common Pension Fund D held 986 positions worth $25.9B, up 2.2% from $25.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D's Q4 2014 filing shows 65 new, 195 increased, 201 reduced and 37 closed positions. Its largest new stake was Orbital ATK, Inc.: 660,000 shares worth $76.7M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • State of New Jersey Common Pension Fund D's largest Q4 2014 buy was Orbital ATK, Inc.: 660,000 shares worth $76.7M.
  • State of New Jersey Common Pension Fund D added most to Walt Disney in Q4 2014, an estimated $99.2M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $185M.
  • State of New Jersey Common Pension Fund D fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $62.4M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $25.9B portfolio in Q4 2014.
  • State of New Jersey Common Pension Fund D opened 65 new positions and closed 37 in Q4 2014.
  • State of New Jersey Common Pension Fund D's portfolio value rose 2.2% quarter-over-quarter to $25.9B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2014, filed 12 Feb 2015.